Treasury Analyst

Washington, AR - USA

Monthly Salary: Not Disclosed

Posted on: 9 hours ago

Vacancies: 1 Vacancy

Job Summary

Position Title & Code: Treasury Analyst

Location: Washington DC 20024

Project End Date: 09/30/2026 (With Possible extension to next fiscal year)

Duties and Responsibilities

The Treasury Analyst will play a key role in managing cash flow investments and financial reporting. This position involves a variety of analytical reporting and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data manage treasury-related databases and contribute to the development and maintenance of financial policies and procedures.

Key Responsibilities:

Prepare and manage daily cash positions short-term forecasts and cash flow needs.
Reconcile cash accounts and transactions including wire transfers and ACH payments with general ledger postings.
Track and analyze cash and investment activity ensuring accurate and timely reporting of financial information.
Develop and interpret critical analytics related to cash flow investments and other treasury-related data.
Prepare comprehensive reports on cash and investment activities including the Cash Note Report Investment Report and cash flow projections.
Analyze financial records and data to identify trends inefficiencies and opportunities for improvement.
Manage and reconcile treasury databases and ensure alignment with operational teams.
Post entries to ERP/accounting systems in compliance with established guidelines.
Assist with the preparation of final reports including data editing and the creation of charts and presentations.
Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
Support other cash management functions and departmental projects as needed.

Education:

Bachelors degree in Business Finance Accounting or related field

Qualifications:

3 years experience in a treasury analyst or similar role
Strong analytical skills with the ability to interpret complex financial data and identify trends.
Proficiency in financial management systems and software including Microsoft Excel and ERP/accounting systems.
Solid understanding of cash and investment accounting principles.
Able to develop and communicate reports vertically and horizontally in the organization
Excellent written and verbal communication skills.
Strong planning organizational and problem-solving abilities.
Ability to work independently and manage multiple tasks with minimal supervision.

Skill Assessment: (Please include the years of experience last used and brief description on skills below information is to be submitted along with the resume)

Skill	Required / Desired	Amount of Experience	Years Used
Experience in a treasury analyst or similar role	Required	3 Years
Strong analytical skills with the ability to interpret complex financial data and identify trends	Required
Proficiency in financial management systems and software including Microsoft Excel and ERP/accounting systems	Required
Solid understanding of cash and investment accounting principles	Required
Able to develop and communicate reports vertically and horizontally in the organization	Required
Strong planning organizational and problem-solving abilities	Required
Bachelors degree in Business Finance Accounting or related field	Required

Position Title & Code: Treasury Analyst Location: Washington DC 20024 Project End Date: 09/30/2026 (With Possible extension to next fiscal year) Duties and Responsibilities The Treasury Analyst will play a key role in managing cash flow investments and financial reporting. This position inv...